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A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 36,44 | 10.10. |   | 16,41 | 6,99 | -2,32 | 51,23 |  | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 263,20 | 10.10. | | -0,05 | 3,75 | 37,80 | 51,23 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 288,51 | 10.10. | | -0,05 | 3,75 | 37,79 | 51,21 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,13 | 10.10. | | 19,13 | 20,78 | 48,68 | 51,00 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 48,04 | 10.10. | | 19,13 | 20,78 | 48,69 | 50,99 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 198,72 | 10.10. | | 22,66 | 16,16 | 58,57 | 50,48 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 372,53 | 10.10. | | 9,86 | 7,42 | 56,57 | 49,57 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 185,45 | 10.10. | | 28,99 | 22,27 | 73,97 | 49,51 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 679,60 | 10.10. | | -2,85 | -1,11 | 32,48 | 49,45 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 337,18 | 10.10. | | 18,58 | 21,06 | 43,09 | 49,35 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 172,34 | 10.10. | | 14,81 | 16,21 | 81,85 | 49,30 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 44,71 | 10.10. | | 29,72 | 13,24 | 16,70 | 49,16 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,36 | 10.10. | | 33,14 | 25,37 | 79,19 | 48,91 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 318,08 | 9.10. | | 18,14 | 20,02 | 66,09 | 48,73 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 173,84 | 10.10. | | 20,94 | 16,15 | 75,60 | 48,59 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 42,21 | 10.10. | | 29,62 | 13,12 | 16,35 | 48,43 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 26,29 | 10.10. | | 29,62 | 13,12 | 16,35 | 48,42 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 634,63 | 10.10. | | 23,54 | 18,00 | 77,70 | 48,36 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 192,55 | 9.10. | | 5,44 | 7,61 | 42,11 | 48,14 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 204,43 | 9.10. | | 5,52 | 7,71 | 42,50 | 47,86 | |
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